AMM
American Money Management Portfolio holdings
AUM
$566M
1-Year Return
15.08%
This Quarter Return
+8.53%
1 Year Return
+15.08%
3 Year Return
+58.15%
5 Year Return
+114.4%
10 Year Return
+266.47%
AUM
$214M
AUM Growth
+$26.8M
(+14%)
Cap. Flow
+$12M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
86
New
3
Increased
15
Reduced
39
Closed
7
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$9.72M |
| 2 |
RTX Corp
RTX
|
$3.95M |
| 3 |
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
|
$1.64M |
| 4 |
Intuit
INTU
|
$696K |
| 5 |
Mastercard
MA
|
$360K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.3M |
| 2 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.23M |
| 3 |
Dow Inc
DOW
|
$824K |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
$475K |
| 5 |
Corteva
CTVA
|
$467K |
Sector Composition
| 1 | Technology | 20.19% |
| 2 | Financials | 15.22% |
| 3 | Consumer Discretionary | 8.52% |
| 4 | Industrials | 7.39% |
| 5 | Healthcare | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.59M | 1.68% |
33,345
-577
| -2% | -$62.1K |
|
27
Pfizer
PFE
$141B
| $3.53M | 1.65% |
94,938
+70
| +0.1% | +$2.6K |
|
28
Costco
COST
$427B
| $3.49M | 1.63% |
11,869
-27
| -0.2% | -$7.94K |
|
29
Union Pacific
UNP
$131B
| $3.48M | 1.63% |
19,247
-122
| -0.6% | -$22.1K |
|
30
Yum! Brands
YUM
$40.1B
| $3.47M | 1.62% |
34,429
-382
| -1% | -$38.5K |
|
31
McDonald's
MCD
$224B
| $3.35M | 1.56% |
16,930
-31
| -0.2% | -$6.13K |
|
32
Novartis
NVS
$251B
| $3.3M | 1.54% |
34,864
-186
| -0.5% | -$17.6K |
|
33
Qualcomm
QCOM
$172B
| $3.23M | 1.51% |
36,605
-325
| -0.9% | -$28.7K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.1M | 1.45% |
88,892
+2,733
| +3% | +$95.4K |
|
35
Norfolk Southern
NSC
$62.3B
| $2.85M | 1.33% |
14,674
-67
| -0.5% | -$13K |
|
36
Philip Morris
PM
$251B
| $2.62M | 1.22% |
30,765
-550
| -2% | -$46.8K |
|
37
NXP Semiconductors
NXPI
$57.2B
| $2.42M | 1.13% |
18,988
| – | – |
|
38
Skyworks Solutions
SWKS
$11.2B
| $2.35M | 1.1% |
19,443
| – | – |
|
39
Amazon
AMZN
$2.48T
| $2.21M | 1.03% |
23,920
| – | – |
|
40
Schwab US Large- Cap ETF
SCHX
$59.2B
| $2.19M | 1.02% |
171,120
-330
| -0.2% | -$4.23K |
|
41
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $2.13M | 0.99% |
67,929
+617
| +0.9% | +$19.3K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.88M | 0.88% |
8,300
-35
| -0.4% | -$7.93K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $1.66M | 0.78% |
8,097
-66
| -0.8% | -$13.5K |
|
44
Cheniere Energy
LNG
$51.8B
| $1.51M | 0.71% |
24,785
-160
| -0.6% | -$9.77K |
|
45
Check Point Software Technologies
CHKP
$20.7B
| $1.32M | 0.62% |
11,920
| – | – |
|
46
Applied Materials
AMAT
$130B
| $1.27M | 0.6% |
20,875
| – | – |
|
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.23M | 0.58% |
24,425
-9,423
| -28% | -$475K |
|
48
Texas Instruments
TXN
$171B
| $1.18M | 0.55% |
9,230
-180
| -2% | -$23.1K |
|
49
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $1.16M | 0.54% |
57,816
-1,170
| -2% | -$23.5K |
|
50
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.04M | 0.48% |
11,060
-122
| -1% | -$11.4K |
|